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10 Out Of 10 Productions Ltd

02455157

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MIA CASA, REDRUTH, TR15 3JQ
Incorporated 22/12/1989

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Paul James Need

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Paul James Need

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

16, Cypress Gardens, London, SE4 2FB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2011Registered 10/01/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/1991Registered 22/08/1991

CompanyRankvs 15914+ SIC 96090 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£304k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£225k

Current Liabilities

£280k

Fixed Assets

£407k

Debtors

£170k

5avg. employees+1

Balance Sheet

Intangible assets£167k
Assets less current liabilities£352k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£2k
20240.81+£120k
20231.26+£17k
20221.02+£47k
20210.79-£9k
20200.93+£11k
20191.08-£14k
20171.18

Derived from filed accounts. Not audited figures.